中贝通信
(603220)
| 流通市值：95.24亿 | | | 总市值：95.64亿 |
| 流通股本：3.34亿 | | | 总股本：3.35亿 |
| 报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 1,165,789,188.08 | 307,586,119.97 | 492,756,903.29 | 401,880,389.95 |
| 应收票据及应收账款 | 1,990,595,287.17 | 2,182,949,489.23 | 2,116,184,259.17 | 1,988,076,031.02 |
| 其中：应收票据 | 422,750 | 87,028.6 | 77,779.04 | 2,229,563.14 |
| 应收账款 | 1,990,172,537.17 | 2,182,862,460.63 | 2,116,106,480.13 | 1,985,846,467.88 |
| 应收款项融资 | 10,132,525.66 | 7,651,494.73 | 15,638,729.04 | 25,013,587.14 |
| 预付款项 | 50,976,739.96 | 92,884,542.42 | 82,317,684.05 | 62,470,044.01 |
| 其他应收款合计 | 83,493,717 | 113,530,780.13 | 122,867,005.34 | 115,022,285.96 |
| 存货 | 489,996,837.62 | 604,267,441.69 | 469,710,139.57 | 485,502,490.08 |
| 合同资产 | 145,704,872.23 | 163,121,749.76 | 159,593,153.94 | 153,617,514.96 |
| 其他流动资产 | 15,040,632.24 | 15,382,317.63 | 14,935,259.41 | 11,645,344.33 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 3,951,729,799.96 | 3,487,373,935.56 | 3,474,003,133.81 | 3,243,227,687.45 |
| 非流动资产: | | | | |
| 长期应收款 | 447,396,618.95 | 289,147,915.25 | 254,934,819.13 | 229,569,310.64 |
| 长期股权投资 | 86,652,603.67 | 279,912,797.01 | 280,493,784.45 | 279,486,583.59 |
| 其他非流动金融资产 | 58,000,000 | 8,000,000 | 8,000,000 | 8,000,000 |
| 投资性房地产 | 295,390,486.7 | 112,754,071.89 | 112,933,236.23 | 92,939,170.3 |
| 固定资产 | 447,103,883.4 | 316,653,630.28 | 286,149,540.92 | 259,081,514.67 |
| 在建工程 | 206,406,262.35 | 269,800,000.24 | 216,917,202.05 | 205,006,761.17 |
| 使用权资产 | 5,712,584.24 | 4,284,394.65 | 5,002,715.31 | 5,721,035.97 |
| 无形资产 | 35,165,822.36 | 36,029,661.33 | 21,092,027.43 | 21,311,010.7 |
| 商誉 | 158,740,564.73 | 158,740,564.73 | 158,740,564.73 | 158,740,564.73 |
| 长期待摊费用 | 4,477,408.16 | 4,130,071.37 | 4,659,158.9 | 3,879,028.26 |
| 递延所得税资产 | 46,639,141.42 | 48,000,283.57 | 46,396,976.78 | 43,978,970.23 |
| 其他非流动资产 | 396,527,754.16 | 245,494,616.6 | 371,000 | 1,398,440 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 2,188,213,130.14 | 1,772,948,006.92 | 1,395,691,025.93 | 1,309,112,390.26 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 6,139,942,930.1 | 5,260,321,942.48 | 4,869,694,159.74 | 4,552,340,077.71 |
| 流动负债: | | | | |
| 短期借款 | 1,025,814,560 | 1,090,814,560 | 787,100,000 | 626,000,000 |
| 应付票据及应付账款 | 1,852,268,962.52 | 1,560,272,898.2 | 1,483,165,467.77 | 1,372,749,796.02 |
| 其中：应付票据 | 55,338,975.6 | 31,133,778.57 | 27,263,746.2 | 7,099,815.01 |
| 应付账款 | 1,796,929,986.92 | 1,529,139,119.63 | 1,455,901,721.57 | 1,365,649,981.01 |
| 合同负债 | 153,138,852.74 | 166,063,429.66 | 133,704,157.19 | 154,441,853.95 |
| 应付职工薪酬 | 45,319,399.69 | 37,297,836.12 | 38,664,998.22 | 38,763,811.3 |
| 应交税费 | 133,170,164.59 | 119,855,006.62 | 126,687,137.44 | 113,091,257.33 |
| 其他应付款合计 | 41,346,582.13 | 223,398,599.81 | 264,775,830.07 | 224,469,250.43 |
| 应付股利 | 424,569.9 | - | - | - |
| 一年内到期的非流动负债 | 148,627,923.53 | 120,333,209.69 | 103,455,775.69 | 99,239,845.13 |
| 其他流动负债 | 13,616,638.55 | 13,669,825.73 | 11,511,128.81 | 12,826,573.82 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 3,413,303,083.75 | 3,331,705,365.83 | 2,949,064,495.19 | 2,641,582,387.98 |
| 非流动负债: | | | | |
| 长期借款 | 288,124,852 | 40,749,622 | 63,658,030 | 61,763,595 |
| 应付债券 | 423,931,509.81 | - | - | - |
| 租赁负债 | 2,288,533.49 | 280,300.23 | 1,084,160.73 | 1,888,021.23 |
| 递延收益 | 3,039,215.68 | 3,077,205.88 | 3,100,000 | 3,100,000 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 717,384,110.98 | 44,107,128.11 | 67,842,190.73 | 66,751,616.23 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 4,130,687,194.73 | 3,375,812,493.94 | 3,016,906,685.92 | 2,708,334,004.21 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 335,237,152 | 336,368,576 | 336,368,576 | 336,368,576 |
| 其他权益工具 | 87,537,527.02 | - | - | - |
| 资本公积 | 679,051,244.31 | 697,441,601.77 | 696,605,435.29 | 696,205,546.52 |
| 减:库存股 | 16,851,128.22 | 30,322,952.92 | 30,322,952.92 | 30,322,952.92 |
| 其他综合收益 | 3,008,977.01 | 3,907,872.06 | 9,436,002.54 | -2,736,506.15 |
| 盈余公积 | 91,505,365.94 | 80,383,756 | 80,383,756 | 80,383,756 |
| 未分配利润 | 760,470,153.98 | 728,571,144.71 | 693,905,674.77 | 697,175,181.52 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,939,959,292.04 | 1,816,349,997.62 | 1,786,376,491.68 | 1,777,073,600.97 |
| 少数股东权益 | 69,296,443.33 | 68,159,450.92 | 66,410,982.14 | 66,932,472.53 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 2,009,255,735.37 | 1,884,509,448.54 | 1,852,787,473.82 | 1,844,006,073.5 |
| 负债和股东权益合计 | 6,139,942,930.1 | 5,260,321,942.48 | 4,869,694,159.74 | 4,552,340,077.71 |
| 公告日期 | 2024-04-20 | 2023-10-31 | 2023-08-15 | 2023-04-28 |
| 审计意见(境内) | 标准无保留意见 | | | |